The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 30,260,275 | 341,038 | SH | SOLE | 82,285 | 0 | 258,753 | |||
ALPHABET INC. CL A | COM | 02079K305 | 299,982 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
AMAZON COM INC COM | COM | 023135106 | 26,704,704 | 317,913 | SH | SOLE | 68,654 | 0 | 249,259 | |||
AON PLC REGISTERED SHS CL A | COM | G0403H108 | 30,209,967 | 100,653 | SH | SOLE | 25,590 | 0 | 75,063 | |||
APPLE INC. | COM | 037833100 | 493,344 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
ATLASSIAN CORP CL A | COM | 049468101 | 2,529,463 | 19,657 | SH | SOLE | 4,973 | 0 | 14,684 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 308,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 7,496,345 | 97,002 | SH | SOLE | 24,539 | 0 | 72,463 | |||
DATADOG INC | COM | 23804L103 | 4,623,828 | 62,909 | SH | SOLE | 15,645 | 0 | 47,264 | |||
FISERV | COM | 337738108 | 18,851,853 | 186,523 | SH | SOLE | 45,237 | 0 | 141,286 | |||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 6,314,143 | 90,681 | SH | SOLE | 22,203 | 0 | 68,478 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 20,635,124 | 59,342 | SH | SOLE | 15,192 | 0 | 44,150 | |||
MICROSOFT CORP COM | COM | 594918104 | 28,929,482 | 120,630 | SH | SOLE | 29,717 | 0 | 90,913 | |||
NETFLIX INC COM | COM | 64110L106 | 4,907,711 | 16,643 | SH | SOLE | 4,143 | 0 | 12,500 | |||
VISA INC COM CL A | COM | 92826C839 | 25,386,212 | 122,190 | SH | SOLE | 31,137 | 0 | 91,053 | |||
SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 6,585,108 | 71,992 | SH | SOLE | 71,992 | 0 | 0 |